东方强化收益债券A(400016)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3727 |
1.6527 |
| 2 |
2026-09-11 |
1.3727 |
1.6527 |
| 3 |
2026-09-10 |
1.3728 |
1.6528 |
| 4 |
2026-09-09 |
1.3735 |
1.6535 |
| 5 |
2026-09-08 |
1.3733 |
1.6533 |
| 6 |
2026-09-07 |
1.3738 |
1.6538 |
| 7 |
2026-09-04 |
1.3719 |
1.6519 |
| 8 |
2026-09-03 |
1.3729 |
1.6529 |
| 9 |
2026-09-02 |
1.3725 |
1.6525 |
| 10 |
2026-09-01 |
1.3732 |
1.6532 |
| 11 |
2026-08-31 |
1.3740 |
1.6540 |
| 12 |
2026-08-28 |
1.3723 |
1.6523 |
| 13 |
2026-08-27 |
1.3732 |
1.6532 |
| 14 |
2026-08-26 |
1.3716 |
1.6516 |
| 15 |
2026-08-25 |
1.3713 |
1.6513 |
| 16 |
2026-08-24 |
1.3717 |
1.6517 |
| 17 |
2026-08-21 |
1.3728 |
1.6528 |
| 18 |
2026-08-20 |
1.3722 |
1.6522 |
| 19 |
2026-08-19 |
1.3726 |
1.6526 |
| 20 |
2026-08-18 |
1.3776 |
1.6576 |
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